Call report 2016Q4
LAKESIDE BANK — 2016Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,021,000 | USD | evidence → |
| Total loans | 27,651,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 9,000 | USD | evidence → |
| Securities held to maturity | 11,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,050,000 | USD | evidence → |
| Interest-bearing deposits | 35,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,822,000 | USD | evidence → |
| Equity capital | 5,896,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,738,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 1,679,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,578,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,896,000 | USD | evidence → |
| Total capital | 6,126,000 | USD | evidence → |
| Risk-weighted assets | 29,631,000 | USD | evidence → |